BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.78M
3
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

1
+$901K
2
+$754K
3
+$721K
4
NOC icon
Northrop Grumman
NOC
+$702K
5
GLD icon
SPDR Gold Trust
GLD
+$701K

Sector Composition

1 Technology 13.12%
2 Financials 7.03%
3 Communication Services 5.7%
4 Healthcare 4.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$333K 0.08%
2,354
AMAT icon
202
Applied Materials
AMAT
$309B
$316K 0.08%
923
+100
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$315K 0.08%
+4,080
TT icon
204
Trane Technologies
TT
$102B
$314K 0.08%
753
+37
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$41B
$311K 0.08%
13,595
-3,992
GWW icon
206
W.W. Grainger
GWW
$53.6B
$310K 0.08%
284
+3
ADI icon
207
Analog Devices
ADI
$173B
$309K 0.08%
972
+53
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.95B
$305K 0.07%
5,434
DTE icon
209
DTE Energy
DTE
$30.6B
$302K 0.07%
2,066
-904
FTI icon
210
TechnipFMC
FTI
$29.1B
$302K 0.07%
4,365
-2,987
PFE icon
211
Pfizer
PFE
$155B
$298K 0.07%
10,620
-758
CMI icon
212
Cummins
CMI
$84.2B
$298K 0.07%
554
+15
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$296K 0.07%
13,203
+206
UNH icon
214
UnitedHealth
UNH
$287B
$293K 0.07%
1,081
+28
NVO icon
215
Novo Nordisk
NVO
$182B
$290K 0.07%
7,891
-5,271
AEM icon
216
Agnico Eagle Mines
AEM
$108B
$288K 0.07%
1,419
+116
LPLA icon
217
LPL Financial
LPLA
$25.1B
$285K 0.07%
949
+31
ARES icon
218
Ares Management
ARES
$26.1B
$283K 0.07%
2,592
-421
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$36.7B
$281K 0.07%
3,170
-284
COP icon
220
ConocoPhillips
COP
$148B
$281K 0.07%
2,126
-128
PCG icon
221
PG&E
PCG
$38.3B
$280K 0.07%
15,925
-193
FAST icon
222
Fastenal
FAST
$51.3B
$276K 0.07%
5,947
+153
CME icon
223
CME Group
CME
$107B
$273K 0.07%
+926
T icon
224
AT&T
T
$184B
$271K 0.07%
+9,362
MDT icon
225
Medtronic
MDT
$110B
$270K 0.07%
3,115
-106
7 8
9
10 11